Oricon Inc.
4800.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥10,516 | ¥11,120 | ¥13,286 | ¥12,309 |
| - Cash | ¥3,436 | ¥3,073 | ¥3,058 | ¥3,307 |
| + Debt | ¥185 | ¥100 | ¥100 | ¥100 |
| Enterprise Value | ¥7,265 | ¥8,147 | ¥10,328 | ¥9,102 |
| Revenue | ¥4,916 | ¥4,800 | ¥4,875 | ¥4,503 |
| % Growth | 2.4% | -1.5% | 8.3% | – |
| Gross Profit | ¥3,353 | ¥3,292 | ¥3,477 | ¥3,120 |
| % Margin | 68.2% | 68.6% | 71.3% | 69.3% |
| EBITDA | ¥1,683 | ¥1,689 | ¥1,803 | ¥1,657 |
| % Margin | 34.2% | 35.2% | 37% | 36.8% |
| Net Income | ¥992 | ¥1,055 | ¥1,107 | ¥1,011 |
| % Margin | 20.2% | 22% | 22.7% | 22.5% |
| EPS Diluted | 76.42 | 79.99 | 82.48 | 74.2 |
| % Growth | -4.5% | -3% | 11.2% | – |
| Operating Cash Flow | ¥1,208 | ¥1,310 | ¥899 | ¥1,147 |
| Capital Expenditures | -¥80 | -¥112 | -¥100 | -¥63 |
| Free Cash Flow | ¥1,128 | ¥1,198 | ¥800 | ¥1,084 |